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SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$47.4M
Cap. Flow
+$34.5M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.54%
Holding
834
New
22
Increased
151
Reduced
39
Closed
615

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.98M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$960K 0.49%
5,791
+1,417
+32% +$150K
NOW icon
52
ServiceNow
NOW
$109B
$954K 0.49%
9,840
+8,850
+894% +$481K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$950K 0.49%
9,314
+534
+6% +$54.3K
WMT icon
54
Walmart Inc
WMT
$889B
$942K 0.48%
20,208
+2,556
+14% +$96.5K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$922K 0.47%
5,203
-97
-2% -$13.5K
TGT icon
56
Target
TGT
$63.7B
$922K 0.47%
5,857
+1,794
+44% +$171K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$908K 0.46%
15,378
-5,349
-26% -$323K
ORCL icon
58
Oracle
ORCL
$345B
$888K 0.45%
14,871
+6,263
+73% +$346K
NVO
59
Novo Nordisk
NVO
$220B
$870K 0.44%
25,060
+4,874
+24% +$123K
HD icon
60
Home Depot
HD
$335B
$866K 0.44%
3,117
-630
-17% -$138K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$860K 0.44%
9,569
-3,194
-25% -$255K
MRK icon
62
Merck
MRK
$323B
$854K 0.44%
10,789
+2,311
+27% +$185K
CHRW icon
63
C.H. Robinson
CHRW
$20.6B
$836K 0.43%
8,177
+3,474
+74% +$292K
AMGN icon
64
Amgen
AMGN
$203B
$798K 0.41%
3,138
+681
+28% +$131K
MDT icon
65
Medtronic
MDT
$108B
$795K 0.41%
7,648
+3,506
+85% +$366K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$794K 0.41%
21,795
-12,061
-36% -$449K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$789K 0.4%
+57,696
New +$918K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$789K 0.4%
8,543
-6,830
-44% -$689K
KO icon
69
Coca-Cola
KO
$362B
$788K 0.4%
15,963
+9,713
+155% +$520K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.55B
$761K 0.39%
26,113
+18,113
+226% +$487K
ADSK icon
71
Autodesk
ADSK
$47.7B
$757K 0.39%
+3,276
New +$510K
QCOM icon
72
Qualcomm
QCOM
$179B
$747K 0.38%
6,351
-843
-12% -$63.4K
RGLD icon
73
Royal Gold
RGLD
$17.1B
$704K 0.36%
5,856
+2,508
+75% +$305K
TSM icon
74
TSMC
TSM
$2.07T
$694K 0.35%
8,566
+5,101
+147% +$218K
VZ icon
75
Verizon
VZ
$198B
$679K 0.35%
11,414
+5,249
+85% +$302K
1 2
3
4 5

Similar funds

HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Squar Milner Financial Services held 834 positions worth $196M, up 32% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Squar Milner Financial Services deployed $34.5M of net new capital in Q3 2019, opening 22 new positions and adding to 151 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.43M trimmed.

  • Squar Milner Financial Services's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.
  • Squar Milner Financial Services added most to Apple in Q3 2019, an estimated $8.31M increase.
  • Squar Milner Financial Services's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.43M.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $5.39M.
  • Squar Milner Financial Services's ten largest holdings make up 32% of its $196M portfolio in Q3 2019.
  • Squar Milner Financial Services opened 22 new positions and closed 615 in Q3 2019.
  • Squar Milner Financial Services's portfolio value rose 32% quarter-over-quarter to $196M.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.